FTHY Dividend History
FTHY Dividend History lookup to find the FTHY ex-dividend date, payout ratio, yield, and growth rate for the FTHY stock.
First Trust High Yield Opportunities 2027 Term F pays a monthly dividend of $0.13 per share with a yield of 11.11%. The next FTHY ex-dividend date is May 1, 2026 with payout date set for May 26, 2026.
Last update date: May 13, 2026
FTHY Ex-Dividend Date, Yield & Payout Ratio
| FTHY - First Trust High Yield Opportunities 2027 Term F (NYSE) |
| FTHY Stock Price - $13.50 |
| FTHY Dividend Payout - $0.13 Per Share |
| FTHY Annual Dividend - $1.50 Per Share |
| FTHY Dividend Payout Ratio - 107.91% |
| FTHY Dividend Yield - 11.11% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.12500 |
|
04/20/2026 |
05/01/2026 |
05/26/2026 |
| 04/01/2026 |
Monthly |
$0.12500 |
|
03/19/2026 |
04/01/2026 |
04/27/2026 |
| 03/02/2026 |
Monthly |
$0.12500 |
|
02/19/2026 |
03/02/2026 |
03/25/2026 |
| 02/02/2026 |
Monthly |
$0.12500 |
|
01/20/2026 |
02/02/2026 |
02/25/2026 |
| 01/02/2026 |
Monthly |
$0.12500 |
|
12/18/2025 |
01/02/2026 |
01/26/2026 |
| 12/01/2025 |
Monthly |
$0.12500 |
|
11/20/2025 |
12/01/2025 |
12/26/2025 |
| 11/03/2025 |
Monthly |
$0.12500 |
|
10/20/2025 |
11/03/2025 |
11/25/2025 |
| 10/01/2025 |
Monthly |
$0.12500 |
|
09/18/2025 |
10/01/2025 |
10/27/2025 |
| 09/02/2025 |
Monthly |
$0.12500 |
|
08/20/2025 |
09/02/2025 |
09/25/2025 |
| 08/01/2025 |
Monthly |
$0.12500 |
|
07/21/2025 |
08/01/2025 |
08/25/2025 |
| 07/01/2025 |
Monthly |
$0.12500 |
|
06/18/2025 |
07/01/2025 |
07/25/2025 |
| 06/02/2025 |
Monthly |
$0.12500 |
|
05/20/2025 |
06/02/2025 |
06/25/2025 |
| 05/01/2025 |
Monthly |
$0.12500 |
|
04/21/2025 |
05/01/2025 |
05/27/2025 |
| 04/01/2025 |
Monthly |
$0.12500 |
|
03/20/2025 |
04/01/2025 |
04/25/2025 |
| 03/03/2025 |
Monthly |
$0.12500 |
|
02/20/2025 |
03/03/2025 |
03/25/2025 |
| 02/03/2025 |
Monthly |
$0.12500 |
|
01/21/2025 |
02/03/2025 |
02/25/2025 |
| 01/02/2025 |
Monthly |
$0.12500 |
|
12/19/2024 |
01/02/2025 |
01/27/2025 |
| 12/02/2024 |
Monthly |
$0.12500 |
|
11/20/2024 |
12/02/2024 |
12/26/2024 |
| 11/01/2024 |
Monthly |
$0.12500 |
-3.85%
|
10/21/2024 |
11/01/2024 |
11/25/2024 |
| 10/01/2024 |
Monthly |
$0.13000 |
|
09/19/2024 |
10/01/2024 |
10/25/2024 |
| 09/03/2024 |
Monthly |
$0.13000 |
|
08/20/2024 |
09/03/2024 |
09/25/2024 |
| 08/01/2024 |
Monthly |
$0.13000 |
|
07/22/2024 |
08/01/2024 |
08/26/2024 |
| 07/01/2024 |
Monthly |
$0.13000 |
|
06/20/2024 |
07/01/2024 |
07/25/2024 |
| 06/03/2024 |
Monthly |
$0.13000 |
|
05/20/2024 |
06/03/2024 |
06/25/2024 |
| 05/01/2024 |
Monthly |
$0.13000 |
|
04/22/2024 |
05/02/2024 |
05/28/2024 |
| 04/01/2024 |
Monthly |
$0.13000 |
|
03/20/2024 |
04/02/2024 |
04/25/2024 |
| 03/01/2024 |
Monthly |
$0.13000 |
|
02/20/2024 |
03/04/2024 |
03/25/2024 |
| 02/01/2024 |
Monthly |
$0.13000 |
|
01/22/2024 |
02/02/2024 |
02/26/2024 |
| 01/02/2024 |
Monthly |
$0.13000 |
|
12/20/2023 |
01/03/2024 |
01/25/2024 |
| 12/01/2023 |
Monthly |
$0.13000 |
|
11/20/2023 |
12/04/2023 |
12/26/2023 |
| 11/01/2023 |
Monthly |
$0.13000 |
|
10/23/2023 |
11/02/2023 |
11/27/2023 |
| 10/02/2023 |
Monthly |
$0.13000 |
|
09/20/2023 |
10/03/2023 |
10/25/2023 |
| 09/01/2023 |
Monthly |
$0.13000 |
|
08/21/2023 |
09/05/2023 |
09/25/2023 |
| 08/01/2023 |
Monthly |
$0.13000 |
|
07/20/2023 |
08/02/2023 |
08/25/2023 |
| 07/03/2023 |
Monthly |
$0.13000 |
|
06/20/2023 |
07/05/2023 |
07/25/2023 |
| 06/01/2023 |
Monthly |
$0.13000 |
|
05/22/2023 |
06/02/2023 |
06/26/2023 |
| 05/01/2023 |
Monthly |
$0.13000 |
|
04/20/2023 |
05/02/2023 |
05/25/2023 |
| 04/03/2023 |
Monthly |
$0.13000 |
+2.36%
|
03/20/2023 |
04/04/2023 |
04/25/2023 |
| 03/02/2023 |
Monthly |
$0.12700 |
|
02/21/2023 |
03/03/2023 |
03/27/2023 |
| 02/01/2023 |
Monthly |
$0.12700 |
|
01/23/2023 |
02/02/2023 |
02/27/2023 |
| 12/29/2022 |
Monthly |
$0.12700 |
|
12/20/2022 |
12/30/2022 |
01/25/2023 |
| 12/01/2022 |
Monthly |
$0.12700 |
|
11/21/2022 |
12/02/2022 |
12/27/2022 |
| 11/01/2022 |
Monthly |
$0.12700 |
|
10/20/2022 |
11/02/2022 |
11/25/2022 |
| 10/03/2022 |
Monthly |
$0.12700 |
|
09/20/2022 |
10/04/2022 |
10/25/2022 |
| 09/01/2022 |
Monthly |
$0.12700 |
|
08/22/2022 |
09/02/2022 |
09/26/2022 |
| 08/01/2022 |
Monthly |
$0.12700 |
-5.22%
|
07/20/2022 |
08/02/2022 |
08/25/2022 |
| 07/01/2022 |
Monthly |
$0.13400 |
|
06/21/2022 |
07/05/2022 |
07/25/2022 |
| 06/01/2022 |
Monthly |
$0.13400 |
|
05/23/2022 |
06/02/2022 |
06/27/2022 |
| 05/02/2022 |
Monthly |
$0.13400 |
|
04/20/2022 |
05/03/2022 |
05/25/2022 |
| 04/01/2022 |
Monthly |
$0.13400 |
-10.07%
|
03/21/2022 |
04/04/2022 |
04/25/2022 |
| 03/01/2022 |
Monthly |
$0.14900 |
|
02/17/2022 |
03/02/2022 |
03/25/2022 |
| 02/01/2022 |
Monthly |
$0.14900 |
|
01/20/2022 |
02/02/2022 |
02/25/2022 |
| 12/30/2021 |
Monthly |
$0.14900 |
|
12/20/2021 |
12/31/2021 |
01/25/2022 |
| 12/01/2021 |
Monthly |
$0.14900 |
|
11/22/2021 |
12/02/2021 |
12/27/2021 |
| 11/01/2021 |
Monthly |
$0.14900 |
|
10/20/2021 |
11/02/2021 |
11/26/2021 |
| 10/01/2021 |
Monthly |
$0.14900 |
|
09/20/2021 |
10/04/2021 |
10/25/2021 |
| 09/01/2021 |
Monthly |
$0.14900 |
+25.21%
|
08/23/2021 |
09/02/2021 |
09/27/2021 |
| 08/02/2021 |
Monthly |
$0.11900 |
|
07/20/2021 |
08/03/2021 |
08/25/2021 |
| 07/01/2021 |
Monthly |
$0.11900 |
|
06/21/2021 |
07/02/2021 |
07/26/2021 |
| 06/01/2021 |
Monthly |
$0.11900 |
|
05/20/2021 |
06/02/2021 |
06/25/2021 |
| 05/03/2021 |
Monthly |
$0.11900 |
|
04/20/2021 |
05/04/2021 |
05/25/2021 |
| 04/01/2021 |
Monthly |
$0.11900 |
|
03/22/2021 |
04/05/2021 |
04/26/2021 |
| 03/01/2021 |
Monthly |
$0.11900 |
|
02/22/2021 |
03/02/2021 |
03/15/2021 |
| 02/01/2021 |
Monthly |
$0.11900 |
|
01/20/2021 |
02/02/2021 |
02/25/2021 |
| 12/30/2020 |
Monthly |
$0.11900 |
|
12/21/2020 |
12/31/2020 |
01/25/2021 |
| 12/01/2020 |
Monthly |
$0.11900 |
|
11/19/2020 |
12/02/2020 |
12/28/2020 |
| 11/02/2020 |
Monthly |
$0.11900 |
|
07/30/2020 |
11/03/2020 |
11/25/2020 |
| 10/01/2020 |
Monthly |
$0.11900 |
|
07/30/2020 |
10/02/2020 |
10/26/2020 |
| 09/01/2020 |
Monthly |
$0.11900 |
|
07/30/2020 |
09/02/2020 |
09/25/2020 |

FTHY Dividend FAQs
What is the dividend yield for FTHY?
- The dividend yield for FTHY is 11.11% as of May 13, 2026.
When is the next ex-dividend date for FTHY?
- The next ex-dividend date for FTHY is on May 1, 2026.
When is the next dividend payout date for FTHY?
- The next dividend payout date for FTHY is on May 26, 2026.
What is the dividend payout ratio for FTHY?
- The dividend payout ratio for FTHY is 107.91%.
When did FTHY begin paying dividends?
- FTHY began paying dividends in 2020.
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